JCDecaux SA Balance Sheet - Quarterly (OTCMKTS:JCDXF)

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$33.87 $0.02 (0.06%) JCDXF stock closing price Jun 22, 2018 (Closing)

The JCDecaux SA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing JCDecaux SA stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. JCDecaux SA had a long term debt of $979.63M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at JCDecaux SA operating cash flow and JCDecaux SA revenue also. JCDecaux SA debt to equity ratio is .

View and download JCDecaux SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash823.19M616.27M766.98M867.87M258.94M
Marketable Securities318.51M284.87M317.59M72.85M101.49M
Receivables1.09B1.1B1.03B1.05B1B
Inventory139.93M144.63M124.93M149.67M110.92M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
2.38B2.15B2.24B2.14B1.48B
Property Plant & Equipment3.9B-3.85B-3.84B
Accumulated Depreciation2.6B-2.57B-2.54B
Net Property Plant & Equipment
1.31B1.23B1.27B1.23B1.3B
Investment & Advances640.08M604.61M680.11M672.11M664.68M
Other Non-Current Assets26.9M29.25M33.41M30.16M36.53M
Deferred Charges104.32M140.67M149.28M138.26M53.96M
Intangibles1.86B1.79B1.85B1.88B1.75B
Deposits & Other Assets1.69M1.31M1.21M1.69M1.33M
Total Assets
6.31B5.95B6.22B6.09B5.28B
Notes Payable5.97M15.41M17.23M29.34M10.44M
Accounts Payable1.23B1.16B1.17B1.16B1.24B
Current Portion Long-Term Debt687.1M642.01M127.25M102.9M232.4M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable44.75M23.75M50.01M28.57M47.52M
Other Current Liabilities86.46M80.07M94.28M89.91M45.97M
Total Current Liabilities
2.07B1.91B1.45B1.4B1.58B
Mortgages-----
Deferred Taxes/Income89.63M94.37M83.76M107.31M88.83M
Convertible Debt-----
Long-Term Debt979.63M959.66M1.53B1.56B678.67M
Non-Current Capital Leases-----
Other Long-Term Liabilities449.85M458.43M470.3M485.38M346.77M
Total Liabilities
3.59B3.42B3.53B3.55B2.7B
Minority Interest-----
Preferred Stock-----
Common Stock Net3.61M3.51M3.54M3.61M3.55M
Capital Surplus680.89M657.96M660.3M671.77M651.8M
Retained Earnings218.93M81.5M248.65M90.81M1.92B
Treasury Stock-----
Other Liabilities1.82B1.78B1.78B1.77B8.32M
Shareholders Equity2.73B2.53B2.69B2.54B2.58B
Total Liabilities & Shareholders Equity6.31B5.95B6.22B6.09B5.28B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Most investors just check the JCDecaux SA stock price, and JCDecaux SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the JCDecaux SA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: JCDXF total assets, which was at $6.31B for 2017 Q4 is a balance sheet item representing value of what JCDecaux SA owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case JCDecaux SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JCDXF stock stand at $3.59B.

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